NHC · National Healthcare Corp · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NHC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.74% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.97% | 621,409 |
| Index ETFs | 25.77% | 4,035,869 |
| Active ETFs | 2.04% | 318,851 |
| Active funds | 5.85% | 915,500 |
| Unclassified | 0.61% | 95,625 |
| All registered funds | 38.23% | 5,987,254 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NHC
287 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 752,952 | $159,143,935 | 0.14% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 636,492 | $134,528,949 | 1.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 396,172 | $83,734,914 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 333,531 | $70,495,112 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 286,336 | $60,519,977 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 193,388 | $43,711,490 | 0.22% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 181,535 | $38,369,238 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 142,177 | $32,136,267 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 143,030 | $30,230,821 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 128,627 | $29,073,561 | 0.17% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 153,397 | $28,289,475 | 3.23% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 111,575 | $25,219,297 | 0.83% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 115,008 | $24,308,091 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 112,293 | $23,734,248 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 93,924 | $21,229,642 | 0.15% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 92,566 | $20,922,693 | 0.27% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 84,945 | $17,953,975 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,683 | $16,880,598 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 78,191 | $16,526,450 | 0.14% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 70,684 | $15,976,705 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 71,880 | $15,192,557 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 62,275 | $13,162,444 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,249 | $12,033,221 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,223 | $11,844,006 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 52,338 | $11,829,958 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 51,188 | $11,570,024 | 0.14% | Long | 2026-07-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 50,173 | $11,340,603 | 1.25% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 59,390 | $10,952,704 | 0.05% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 41,524 | $9,385,670 | 0.72% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,534 | $9,161,900 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 47,924 | $8,838,144 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 40,851 | $8,634,267 | 0.40% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 37,920 | $8,571,058 | 0.21% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 36,195 | $8,181,156 | 1.23% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 42,941 | $7,919,179 | 0.13% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 42,616 | $7,859,243 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 36,114 | $7,633,055 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 39,517 | $7,287,725 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,504 | $7,120,849 | 0.09% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 28,207 | $6,375,628 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 28,722 | $5,296,911 | 0.19% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 23,298 | $5,266,047 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 23,251 | $5,255,424 | 0.01% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 23,896 | $5,050,659 | 0.40% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 23,716 | $5,012,614 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 22,275 | $4,708,044 | 0.40% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 20,636 | $4,664,355 | 0.34% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,639 | $4,359,504 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,126 | $4,253,831 | 0.00% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 19,432 | $4,107,148 | 0.14% | Long | 2026-06-30 |